Case study

TORNTPHARM

Torrent Pharmaceuticals

Worth a closer look1y model +22.5%

Each stock's 10,000-path forecast, rendered as light.

0Score

Torrent Pharmaceuticals (TORNTPHARM) Stock Analysis & Case Study

Is TORNTPHARM a good buy? The data-driven verdict.

Torrent Pharmaceuticals (TORNTPHARM) trades at ₹4,457,on the numbers it worth a closer look, a Downstox Snapshot Score of 59/100.

On the numbers, Torrent Pharmaceuticals (TORNTPHARM) worth a closer look, a Downstox Snapshot Score of 59/100, weighing expensive at 68.9× earnings, ROE of 27.4%, a 82% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

TORNTPHARM fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹1.51L Cr
Current price
₹4,457
P/E ratio
68.9×
P/B ratio
17.97×
Book value
₹248
Dividend yield
0.85%
ROCE
15.2%
ROE
27.4%
Piotroski F-Score
4/9

Is TORNTPHARM overvalued? TORNTPHARM P/E vs its Pharma

TORNTPHARM's P/E of 68.9× sits above the Pharma peer median of 30.0×, so on earnings it screens richer than peers, while its 0.85% dividend yield is above the peer median of 0.62%.

TORNTPHARM P/E
68.9×
Peer median P/E
30.0×
TORNTPHARM div yield
0.85%
Peer median yield
0.62%

TORNTPHARM share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of TORNTPHARM history (23%/yr drift, 22%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
TORNTPHARM 2027₹4,082₹5,428₹7,212+23%
TORNTPHARM 2028₹4,438₹6,595₹9,978+49%
TORNTPHARM 2029₹4,970₹8,131₹13,418+84%
TORNTPHARM 2030₹5,630₹9,957₹17,654+125%
TORNTPHARM 2031₹6,503₹12,174₹23,096+175%

Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability TORNTPHARM goes up, or doubles?

82%
Higher in 1 year
Modelled chance the price is above today in 12 months
98%
Higher in 5 years
Modelled chance the price is above today in 5 years
74%
Doubles in 5 years
Modelled chance of reaching ₹8,860 within 5 years

The bull case for TORNTPHARM

  • High return on equity (27.4%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
  • A 10,000-path probability model puts a 82% chance the price is higher in a year, with a median target of ₹5,428 (+23%).
  • Relatively low volatility (22%/yr), a steadier ride than the typical mid/small-cap.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹13,418.

The bear case & risks

  • A rich 68.9× P/E leaves a thin margin of safety if growth slows.
  • A steep 18.0× price-to-book means most of the value is intangible/expectations, not assets on the books.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹4,970.

TORNTPHARM volatility & expected range, how bumpy is the ride?

Over the last 2.0 years TORNTPHARM compounded at 23%/year with annualized volatility of 22%. That volatility implies a 1-year 80% range of ₹4,082₹7,212, the honest backbone behind any single price target.

TORNTPHARM price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 2.0 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
22.5%
80% range₹4,082–₹7,212
P(price ↑)82%
P(price 2×)1%
3-Year Forecast
2029
₹0
Median (P50)
83.5%
80% range₹4,970–₹13,418
P(price ↑)94%
P(price 2×)41%
5-Year Forecast
2031
₹0
Median (P50)
174.8%
80% range₹6,503–₹23,096
P(price ↑)98%
P(price 2×)74%

TORNTPHARM price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
TORNTPHARM simulated paths · 60 months · 10,000 trials
P10–P90 (80%)P25–P75 (50%)Median (P50)

Probability of key outcomes

What are the odds TORNTPHARM hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the TORNTPHARM price target & forecast page.

TORNTPHARM Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. TORNTPHARM scores 4/9,mixed financial health.

TORNTPHARM MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy TORNTPHARM with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox26.5%3.8×
Zerodha22.6%4.4×
DhanCHEAPEST22.0%4.5×

Compare every broker on the TORNTPHARM MTF page.

TORNTPHARM vs peers,Pharma comparison

StockP/EDiv yieldMarket cap
TORNTPHARM (this stock)68.9×0.85%₹1.51L Cr
SUNPHARMA35.8×0.86%₹4.47L Cr
DIVISLAB68.7×0.44%₹1.80L Cr
DRREDDY25.7×0.62%₹1.08L Cr
CIPLA30.0×0.92%₹1.14L Cr
LUPIN18.6×0.51%₹1.07L Cr
AUROPHARMA24.4×0.27%₹86,647 Cr

About Torrent Pharmaceuticals: sector, index & market-cap context

Torrent Pharmaceuticals (TORNTPHARM) is a large-cap NSE-listed company in the Pharma sector, and a constituent of the Nifty 50 index group, with a market capitalisation of ₹1.51L Cr. See more Nifty 50 stocks.

How the TORNTPHARM Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Torrent Pharmaceuticals's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

TORNTPHARM analysis, FAQs

Is Torrent Pharmaceuticals (TORNTPHARM) a good buy?

On the numbers, Torrent Pharmaceuticals (TORNTPHARM) worth a closer look, a Downstox Snapshot Score of 59/100, weighing expensive at 68.9× earnings, ROE of 27.4%, a 82% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is TORNTPHARM overvalued or undervalued?

TORNTPHARM trades at 68.9× earnings versus a peer median of 30.0×, so it screens richer than its Pharma peers.

What is the TORNTPHARM share price target for 2031?

TORNTPHARM's probability-weighted 2031 median target is ₹12,174, with an 80% range of ₹6,503₹23,096 (10,000-path Monte-Carlo).

What is the probability TORNTPHARM doubles in 5 years?

The modelled probability of TORNTPHARM reaching ₹8,860 (2×) within 5 years is 74%.

What is the bull case for TORNTPHARM?

High return on equity (27.4%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. A 10,000-path probability model puts a 82% chance the price is higher in a year, with a median target of ₹5,428 (+23%). Relatively low volatility (22%/yr), a steadier ride than the typical mid/small-cap.

What are the risks in TORNTPHARM?

A rich 68.9× P/E leaves a thin margin of safety if growth slows. A steep 18.0× price-to-book means most of the value is intangible/expectations, not assets on the books.

More on TORNTPHARM